MRK Holdings, Inc. (9980) AI Stock Analysis

• Market Cap: ¥8.91B
• Dividend Yield: 1.14%
• Average Volume (3M): 926.48K
• Price to Earnings (P/E): 35.0
• Beta (1Y): 0.29
• Revenue Growth: 8.01%
• EPS Growth: 12.92%
• Country: JP
• Employees: 1,788
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.98
• Shares Outstanding: 101,295,074
• 10 Day Avg. Volume: 130,990
• 30 Day Avg. Volume: 926,480
• PEG Ratio: 1.03
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥92.00 ▲(4.55%Upside)

MRK Holdings demonstrates strong financial health with solid revenue growth and a robust balance sheet. However, high P/E ratio and technical indicators suggest caution. Improving profitability and cash flow consistency are crucial for enhancing the stock's attractiveness.

MRK Holdings, Inc. Business Overview & Revenue Model

Company Description

MRK Holdings, Inc. (9980) is a diversified conglomerate that operates across multiple sectors including real estate, finance, and technology. The company is headquartered in Japan and is known for its strategic investments and management of a diverse portfolio of businesses. MRK Holdings focuses on enhancing value through its expertise in capital management and operational efficiencies across its subsidiaries.

How the Company Makes Money

MRK Holdings, Inc. generates revenue through various streams primarily driven by its diversified business model. In the real estate sector, the company earns income through property development, sales, and leasing activities. In finance, MRK Holdings provides investment management services, earning fees and commissions based on assets under management and performance. In the technology sector, the company invests in and develops innovative solutions, generating revenue through product sales, licensing agreements, and strategic partnerships. Additionally, MRK Holdings benefits from its strategic investments and acquisitions, which contribute to its overall financial performance. Key partnerships in each sector further enhance its revenue-generating potential by leveraging combined expertise and market reach.

MRK Holdings, Inc. Financial Statement Overview

Summary

MRK Holdings shows strong revenue growth and robust gross profit margins. The balance sheet is solid with low debt, but profitability and cash flow stability need improvement.

Income Statement

MRK Holdings has shown consistent revenue growth over the years, with the latest annual increase standing at 8%. The gross profit margin remains robust at approximately 75%, indicating strong cost management. However, the net profit margin is relatively low at 1.2%, suggesting that high operational or other costs may be impacting profitability. The EBIT margin has decreased to 2.2% from previous periods, which could be a concern if not addressed.

Balance Sheet

The company maintains a healthy equity ratio of 72%, indicating strong shareholder equity relative to total assets. The debt-to-equity ratio is low at 0.1, showcasing minimal reliance on debt, which enhances financial stability. Return on equity is modest at 1.7%, which suggests room for improvement in generating profits from shareholder investments.

Cash Flow

MRK Holdings has significantly improved its free cash flow from a negative position in the previous year to a positive $1.43 billion, marking a robust turnaround. The operating cash flow to net income ratio is favorable, reflecting strong cash generation relative to net income. However, the volatility in past cash flows and the high variability in financing activities suggest potential risks in cash flow sustainability.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
20.61B	21.15B	19.58B	19.54B	18.83B	18.33B
	Gross Profit
15.42B	15.79B	14.76B	14.84B	14.34B	14.11B
	EBIT
606.15M	459.63M	552.27M	803.96M	679.93M	611.92M
	EBITDA
849.12M	1.27B	1.02B	1.25B	918.79M	990.51M
	Net Income Common Stockholders
198.55M	254.16M	225.27M	514.14M	423.42M	121.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.17B	2.12B	2.56B	2.56B	5.29B	7.28B
	Total Assets
19.61B	20.20B	22.02B	18.05B	17.34B	18.01B
	Total Debt
1.82B	1.54B	3.67B	175.36M	125.93M	732.95M
	Net Debt
657.00M	-586.00M	1.10B	-2.38B	-5.16B	-6.55B
	Total Liabilities
5.43B	5.57B	7.46B	3.80B	3.55B	4.65B
	Stockholders Equity
14.18B	14.63B	14.56B	14.25B	13.80B	13.36B
Cash Flow		Free Cash Flow
0.00	1.43B	-1.15B	-802.37M	-298.09M	2.41B
	Operating Cash Flow
0.00	1.71B	-849.03M	-264.54M	101.72M	2.94B
	Investing Cash Flow
0.00	442.01M	-2.41B	-2.23B	-1.29B	-1.00B
	Financing Cash Flow
0.00	-2.60B	3.27B	-239.05M	-782.97M	424.17M

MRK Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 88.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9980, the sentiment is Positive. The current price of 88 is above the 20-day moving average (MA) of 84.70, above the 50-day MA of 84.46, and below the 200-day MA of 88.49, indicating a neutral trend. The MACD of 0.65 indicates Negative momentum. The RSI at 57.07 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9980.

MRK Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3123	79 Outperform	¥6.15B	7.29		3.33%	-9.85%	-8.43%
3320	79 Outperform	¥8.61B	5.92		2.56%	1.86%	-13.39%
8127	76 Outperform	¥7.91B	33.12		3.12%	-3.35%	-41.42%
3571	68 Neutral	¥8.71B	21.19		7.67%	-6.22%	-84.84%
9980	68 Neutral	¥8.91B	35.04		1.14%	8.01%	12.92%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
9885	53 Neutral	¥6.14B	―		2.06%	-12.30%	-274.20%